California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$2.01B
2
+$28.7M
3
+$27.9M
4
CRWV
CoreWeave Inc
CRWV
+$25.9M
5
INSM icon
Insmed
INSM
+$23.9M

Top Sells

1
+$142M
2
+$141M
3
+$86.5M
4
TSLA icon
Tesla
TSLA
+$79.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M

Sector Composition

1 Technology 33.29%
2 Financials 13.13%
3 Communication Services 10.48%
4 Consumer Discretionary 10.45%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
2176
Similarweb
SMWB
$225M
$361K ﹤0.01%
48,217
-1,437
CTOS icon
2177
Custom Truck One Source
CTOS
$1.98B
$357K ﹤0.01%
61,963
-42
PSNY icon
2178
Polestar Automotive Holding UK
PSNY
$1.66B
$350K ﹤0.01%
16,361
+742
AS icon
2179
Amer Sports
AS
$20.9B
$347K ﹤0.01%
9,285
-132
SES icon
2180
SES AI
SES
$425M
$347K ﹤0.01%
+192,663
IBTA icon
2181
Ibotta
IBTA
$834M
$345K ﹤0.01%
15,183
+2,302
EVEX icon
2182
Eve Holding
EVEX
$965M
$340K ﹤0.01%
85,192
+2,126
BIPC icon
2183
Brookfield Infrastructure
BIPC
$5B
$337K ﹤0.01%
7,423
-108
REPX icon
2184
Riley Exploration Permian
REPX
$766M
$331K ﹤0.01%
12,535
+3,335
MAX icon
2185
MediaAlpha
MAX
$530M
$330K ﹤0.01%
25,504
-4,843
NAGE
2186
Niagen Bioscience
NAGE
$395M
$330K ﹤0.01%
51,904
-293
SWIM icon
2187
Latham Group
SWIM
$703M
$330K ﹤0.01%
51,933
-172
CVLG icon
2188
Covenant Logistics
CVLG
$855M
$327K ﹤0.01%
14,832
-237
LAB icon
2189
Standard BioTools
LAB
$351M
$326K ﹤0.01%
254,465
+43,925
GOGO icon
2190
Gogo Inc
GOGO
$546M
$324K ﹤0.01%
69,453
+539
BEPC icon
2191
Brookfield Renewable
BEPC
$7.43B
$322K ﹤0.01%
8,405
-121
MGPI icon
2192
MGP Ingredients
MGPI
$432M
$320K ﹤0.01%
13,184
-172
KRUS icon
2193
Kura Sushi USA
KRUS
$688M
$320K ﹤0.01%
6,114
-43
CGEM icon
2194
Cullinan Oncology
CGEM
$800M
$319K ﹤0.01%
30,799
-454
DNUT icon
2195
Krispy Kreme
DNUT
$677M
$313K ﹤0.01%
77,858
-80
ABX
2196
Abacus Global Management
ABX
$889M
$308K ﹤0.01%
36,002
-2,752
DGICA icon
2197
Donegal Group Class A
DGICA
$656M
$308K ﹤0.01%
15,403
-85
BMBL icon
2198
Bumble
BMBL
$557M
$307K ﹤0.01%
85,925
-64
PRME icon
2199
Prime Medicine
PRME
$668M
$302K ﹤0.01%
86,929
+83,275
CODI icon
2200
Compass Diversified
CODI
$864M
$301K ﹤0.01%
62,732
-71
86 87
88
89 90